Reway Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	270.12	241.79	215.12	124.62	110.23
Other Revenue	1.38	2.16	2.75	3.13	0.34
Revenue	271.49	243.95	217.88	127.74	110.57
Revenue Growth	16.43%	11.97%	70.56%	15.54%	-
Cost of Revenue	195.06	167.87	150.87	87.06	90.27
Gross Profit	76.44	76.08	67	40.69	20.29
Selling, General & Admin	29.35	29.35	26.14	15.85	-
Amortization of Goodwill & Intangibles	7.41	7.41	6.68	2.05	0.11
Other Operating Expenses	-2.72	-2.9	-1.76	-1.61	0.71
Operating Expenses	37.79	37.42	34.4	18.48	2.43
Operating Income	38.64	38.66	32.61	22.2	17.87
Interest Expense	-4.56	-4.44	-4.52	-0.8	-0.21
Interest & Investment Income	0.67	0.67	0.42	0.28	0.03
Currency Exchange Gain (Loss)	-	-	-	0	-
Other Non Operating Income (Expenses)	0	0	-0	0	-
EBT Excluding Unusual Items	34.75	34.88	28.51	21.69	17.69
Gain (Loss) on Sale of Investments	-	-	-	-0.27	-
Pretax Income	34.75	34.88	28.51	21.41	17.69
Income Tax Expense	14.49	13.29	10.62	6.82	6.06
Earnings From Continuing Operations	20.27	21.59	17.89	14.59	11.63
Minority Interest in Earnings	-0.49	-0.7	-	-0.65	-3.99
Net Income	19.78	20.89	17.89	13.94	7.64
Net Income to Common	19.78	20.89	17.89	13.94	7.64
Net Income Growth	-6.88%	16.74%	28.31%	82.47%	-
Shares Outstanding (Basic)	-	39	39	39	-
Shares Outstanding (Diluted)	-	39	39	39	-
Shares Change	-	-	0.79%	-	-
EPS (Basic)	-	0.54	0.46	0.36	-
EPS (Diluted)	-	0.54	0.46	0.36	-
EPS Growth	-	16.74%	27.31%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	14.02	1.58	1.87	5.59	8.99
Free Cash Flow Per Share	-	0.04	0.05	0.14	-
Gross Margin	28.15%	31.19%	30.75%	31.85%	18.36%
Operating Margin	14.23%	15.85%	14.97%	17.38%	16.16%
Profit Margin	7.29%	8.56%	8.21%	10.91%	6.91%
Free Cash Flow Margin	5.16%	0.65%	0.86%	4.38%	8.13%
EBITDA	48.82	48.64	42.07	26.09	19.28
EBITDA Margin	17.98%	19.94%	19.31%	20.42%	17.44%
D&A For EBITDA	10.17	9.98	9.46	3.88	1.41
EBIT	38.64	38.66	32.61	22.2	17.87
EBIT Margin	14.23%	15.85%	14.97%	17.38%	16.16%
Effective Tax Rate	41.69%	38.11%	37.24%	31.86%	34.24%
Revenue as Reported	278.32	278.32	232.32	132.29	110.54